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Warner Bros
WBD

Overview Fund Activity

1,261 hedge funds and large institutions have $21B invested in Warner Bros in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 365 increasing their positions, 577 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
-46
Holders Change %
-3.52%
% of All Funds
20.18%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.51%
New
130
Increased
365
Reduced
577
Closed
148
Calls
$603M
Puts
$422M
Net Calls
+$180M
Net Calls Change
+$85M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$171M
2
OAG
Orbis Allan Gray
Bermuda
+$147M
3
Bank of America
Bank of America
North Carolina
+$119M
4
Millennium Management
Millennium Management
New York
+$96.9M
5
CAM
Contour Asset Management
New York
+$66M

Top Sellers

1
Newport Trust Company
Newport Trust Company
District of Columbia
-$158M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$143M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$91.3M
4
BG
Baupost Group
Massachusetts
-$87.1M
5
SOMRS
State of Michigan Retirement System
Michigan
-$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIS
201
Diversified Investment Strategies
Louisiana
$7.25M +$96.4K +6,385 +1%
FAF
202
Fjarde Ap-fonden
Sweden
$7.13M -$1.58M -104,900 -18%
TPSF
203
Texas Permanent School Fund
Texas
$6.95M +$2.25M +148,789 +48%
MIS
204
Morningstar Investment Services
Illinois
$6.86M +$489K +33,048 +8%
BC
205
Brookfield Corp
Ontario, Canada
$6.85M +$5.97M +395,442 +682%
X
206
Xponance
Pennsylvania
$6.79M +$21.8K +1,446 +0.3%
FRAF
207
Första AP-fonden
Sweden
$6.75M -$1.39M -92,200 -17%
Allianz Asset Management
208
Allianz Asset Management
Germany
$6.71M -$527K -34,899 -7%
LP
209
LMR Partners
United Kingdom
$6.56M -$5.21M -344,809 -44%
ZIC
210
ZWJ Investment Counsel
Georgia
$6.54M +$175K +11,575 +3%
SSCM
211
Summit Street Capital Management
New York
$6.54M +$567K +37,550 +9%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.45M +$51.7K +3,424 +0.8%
Wellington Management Group
213
Wellington Management Group
Massachusetts
$6.45M +$523K +34,606 +9%
Cerity Partners
214
Cerity Partners
New York
$6.43M +$833K +8,363 +15%
AC
215
Addenda Capital
Quebec, Canada
$6.4M -$103K -6,804 -2%
URS
216
Utah Retirement Systems
Utah
$6.34M +$24.2K +1,600 +0.4%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$6.16M -$323K -21,368 -5%
II
218
IFM Investors
Australia
$6.09M +$109K +7,210 +2%
ONB
219
Old National Bancorp
Indiana
$6.05M +$775K +51,297 +15%
BBI
220
Baxter Bros Inc
Connecticut
$6.05M -$191K -12,666 -3%
Two Sigma Advisers
221
Two Sigma Advisers
New York
$6.05M +$5.07M +335,514 +517%
Truist Financial
222
Truist Financial
North Carolina
$6M -$245K -16,232 -4%
OC
223
Oppenheimer & Co
New York
$5.83M -$591K -39,134 -9%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$5.8M -$320K -21,207 -5%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.78M -$223K -14,760 -4%
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